Top holdings Market Value Shares Weight %
CHENIERE ENERGY INC 5.65% 15/04/2034 6.88 M 6.63 M 0.07% ELI LILLY & CO 4.7% 09/02/2034 6.87 M 6.78 M 0.07% GENERAL ELECTRIC CO 6.75% 15/03/2032 6.87 M 6.07 M 0.07% CHENIERE ENERGY PARTNERS 5.95% 30/06/2033 6.84 M 6.44 M 0.07% VICI PROPERTIES LP 5.13% 15/05/2032 6.83 M 6.78 M 0.07% INTERCONTINENTALEXCHANGE 4.6% 15/03/2033 6.77 M 6.69 M 0.07% COREBRIDGE FINANCIAL INC 3.9% 05/04/2032 6.74 M 7.09 M 0.07% DOMINION ENERGY INC 6% 15/02/2056 6.71 M 6.67 M 0.07% CHARLES SCHWAB CORP 6.14% 24/08/2034 6.70 M 6.14 M 0.07% MICROSOFT CORP 3.5% 12/02/2035 6.69 M 7.09 M 0.07% BAT CAPITAL CORP 6.42% 02/08/2033 6.67 M 6.04 M 0.07% HONEYWELL INTERNATIONAL 5% 01/03/2035 6.67 M 6.54 M 0.07% LOWE'S COS INC 3.75% 01/04/2032 6.62 M 6.91 M 0.07% CIGNA GROUP/THE 2.38% 15/03/2031 6.58 M 7.27 M 0.07% SALESFORCE INC 1.95% 15/07/2031 6.49 M 7.29 M 0.07% FOX CORP 6.5% 13/10/2033 6.31 M 5.71 M 0.06% S&P GLOBAL INC 2.9% 01/03/2032 6.30 M 6.83 M 0.06% WILLIAMS COMPANIES INC 2.6% 15/03/2031 6.27 M 6.86 M 0.06% PEPSICO INC 5% 07/02/2035 6.22 M 6.04 M 0.06% FLORIDA POWER & LIGHT CO 2.45% 03/02/2032 6.18 M 6.84 M 0.06% 